RankingsPricing
  1. US-listed companies
  2. PENN Entertainment, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

PENN Entertainment, Inc.PENN

Market cap
$2B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2020322-79.33%
Dec 31, 20181,559+8.96%
Dec 31, 20171,431+1065.65%
Dec 31, 2016123-78.16%
Dec 31, 2015562+435.64%
Dec 31, 2014105-97.79%
Dec 31, 20134,746+308.17%
Dec 31, 20121,163-34.43%
Dec 31, 20111,773+733.55%
Dec 31, 2010213

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)